GABELLI & Co INVESTMENT ADVISERS, INC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), GABELLI & Co INVESTMENT ADVISERS, INC. reported 198 stock positions worth $573.1 million. Its top holding was Pioneer Natural Resources (PXD) at 7.3% of the portfolio, followed by Hess (HES, 7.3%) and Capri (CPRI, 3.4%). Compared with Q4 2023, it opened 43 new positions, sold out of 38, added to 33 and reduced 40. The biggest buy was a new position in Masonite International (DOOR) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0000932724
- Portfolio Value
- $573.1M (Q1 2024)
- SEC Filing
- 0001140361-24-025977 ↗ filed May 14, 2024
Holdings Value
Holdings 198 stocks · $573.1M
| PXD Pioneer Natural Resources Co. | 7.29% | 159,155 | $41.8M | Add +4.6% |
| HES Hess Corp. | 7.28% | 273,196 | $41.7M | Add +18.6% |
| CPRI Capri Holdings Ltd. | 3.41% | 431,950 | $19.6M | Add +6.6% |
| CERE Cerevel Therapeutics Holding | 3.30% | 447,695 | $18.9M | Add +62.5% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 3.27% | 497,649 | $18.7M | No change |
| AMED Amedisys Inc. | 3.17% | 196,823 | $18.1M | Reduce -2.3% |
| ACI Albertsons Cos Inc. Class A | 3.01% | 804,620 | $17.3M | Add +2.1% |
| WRK Westrock Co. | 2.80% | 324,413 | $16.0M | Add +28.1% |
| DOOR Masonite International Corp. | 2.75% | 119,750 | $15.7M | New |
| X United States Steel Corp. | 2.73% | 383,550 | $15.6M | Add +89.1% |
| GDL GDL Fund | 2.57% | 1,846,943 | $14.7M | No change |
| XGDVX Gabelli Dividend & Income TR | 2.51% | 626,000 | $14.4M | No change |
| KAMN Kaman Corp. | 2.42% | 301,950 | $13.9M | New |
| TGNA Tegna Inc. | 2.41% | 925,436 | $13.8M | Add +0.3% |
| JNPR Juniper Networks Inc. | 2.35% | 364,050 | $13.5M | New |
| CTLT Catalent Inc. | 2.35% | 238,400 | $13.5M | New |
| AXONICS INC | 1.58% | 131,700 | $9.1M | New |
| AEL American National Group Inc. | 1.34% | 136,450 | $7.7M | Add +297.8% |
| SP SP Plus Corp. | 1.29% | 141,700 | $7.4M | Add +29.9% |
| SRG Seritage Growth Prop- A | 1.27% | 752,840 | $7.3M | Add +10.0% |
| GLU Gabelli GLBL Util & Inc. TR | 1.24% | 486,810 | $7.1M | No change |
| HAYN Haynes International Inc. | 1.23% | 117,600 | $7.1M | New |
| M D C HLDGS INC | 1.21% | 110,650 | $7.0M | New |
| LEN.B Lennar Corp. Class B | 1.16% | 43,067 | $6.6M | Reduce -37.8% |
| NGMS Neogames SA | 1.12% | 222,518 | $6.4M | Reduce -1.4% |
| BATRK Atlanta Braves Holdings in-C | 1.04% | 152,826 | $6.0M | Reduce -0.8% |
| LSXMA Liberty Media Corp. Class A New | 1.02% | 196,506 | $5.8M | Reduce -7.8% |
| OLK Olink Holding AB - ADR | 1.02% | 247,443 | $5.8M | Add +111.8% |
| HRT Hireright Holdings Corp. | 0.99% | 398,150 | $5.7M | New |
| EVBG Everbridge Inc. | 0.99% | 162,800 | $5.7M | New |
| ANSS Ansys Inc. | 0.81% | 13,337 | $4.6M | New |
| TAST Carrols Restaurant Group Inc. | 0.77% | 462,550 | $4.4M | New |
| KKR KKR & Co. Inc. | 0.76% | 43,200 | $4.3M | Reduce -22.2% |
| VZIO Vizio Holding Corp. Class A | 0.75% | 392,300 | $4.3M | New |
| TCN Tricon Residential Inc. | 0.73% | 377,550 | $4.2M | New |
| AMZN Amazon.com Inc. | 0.72% | 22,950 | $4.1M | Add +0.4% |
| SIMO Silicon Motion Technol-ADR | 0.66% | 48,909 | $3.8M | Reduce -17.7% |
| ETRN Equitrans Midstream Corp. | 0.65% | 300,463 | $3.8M | New |
| ERF Enerplus Corp. | 0.64% | 187,467 | $3.7M | New |
| HEI.A Heico Corp. Class A | 0.63% | 23,379 | $3.6M | Reduce -13.7% |
| HOLI Hollysys Automation Technolo | 0.60% | 133,350 | $3.4M | New |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.59% | 71,174 | $3.4M | No change |
| SCRM Screaming Eagle Acq Class A | 0.59% | 315,879 | $3.4M | No change |
| SLAMF Slam Corp. Class A | 0.55% | 284,500 | $3.2M | No change |
| MGRC McGrath Rentcorp | 0.54% | 25,196 | $3.1M | New |
| FOX Fox Corp. Class B | 0.54% | 108,321 | $3.1M | Add +66.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.52% | 67,810 | $3.0M | No change |
| CVII Churchill Capital Corp. Vii-A | 0.50% | 268,298 | $2.9M | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.48% | 93,252 | $2.8M | No change |
| ESHA Esh Acquisition Corp. Class A | 0.46% | 252,850 | $2.6M | No change |
| SWX Southwest Gas Holdings Inc. | 0.46% | 34,250 | $2.6M | Add +56.0% |
| TECK Teck Resources Ltd.-CLS B | 0.45% | 55,750 | $2.6M | Reduce -9.9% |
| FUSN Fusion Pharmaceuticals Inc. | 0.43% | 115,750 | $2.5M | New |
| GGT Gabelli Multimedia Trust Inc. | 0.43% | 432,082 | $2.4M | No change |
| SPWH Sportsman's Warehouse Holdin | 0.40% | 744,738 | $2.3M | Add +19.5% |
| PARAA Paramount Global Class A | 0.35% | 92,200 | $2.0M | Add +12.8% |
| LBTYA Liberty Global Ltd. Class A | 0.33% | 112,791 | $1.9M | Add +380.0% |
| FREE Whole Earth Brands Inc. | 0.33% | 393,100 | $1.9M | Add +136.4% |
| TMUS T-Mobile US Inc. | 0.33% | 11,550 | $1.9M | No change |
| TDCX TDCX Inc. | 0.30% | 239,065 | $1.7M | New |
| RCM R1 RCM Inc. | 0.28% | 124,550 | $1.6M | New |
| EDR Endeavor Group Hold Class A | 0.26% | 58,300 | $1.5M | Add +99.0% |
| CONSOLIDATED COMM HLDGS INC | 0.26% | 344,450 | $1.5M | New |
| STER Sterling Check Corp. | 0.25% | 90,101 | $1.4M | New |
| GYRO Gyrodyne LLC | 0.25% | 173,084 | $1.4M | Add +56.4% |
| AGTI Agiliti Inc. | 0.25% | 140,678 | $1.4M | New |
| SSYS Stratasys Ltd. | 0.25% | 122,204 | $1.4M | Add +17.4% |
| GHC Graham Holdings Co. Class B | 0.24% | 1,827 | $1.4M | Reduce -0.4% |
| MANU Manchester United PLC Class A | 0.24% | 97,961 | $1.4M | Reduce -2.1% |
| NLOP Net Lease Office Property | 0.24% | 57,450 | $1.4M | New |
| SBUX Starbucks Corp. | 0.23% | 14,700 | $1.3M | No change |
| GCV Gabelli Convert & Inc. Sec | 0.22% | 346,000 | $1.3M | No change |
| TIGO Millicom Intl Cellular S.A. | 0.22% | 61,784 | $1.2M | Add +29.6% |
| NXPI NXP Semiconductors NV | 0.22% | 5,000 | $1.2M | No change |
| MSGS Madison Square Garden Sports | 0.21% | 6,578 | $1.2M | Add +3.1% |
| TBMC Trailblazer Merger Corp. I | 0.21% | 110,950 | $1.2M | No change |
| TV Grupo Televisa SA-Spon ADR | 0.20% | 366,025 | $1.2M | Add +28.6% |
| TGAN Transphorm Inc. | 0.20% | 233,600 | $1.1M | New |
| DSKE Daseke Inc. | 0.20% | 138,050 | $1.1M | Add +72.8% |
| GAN Gan Ltd. | 0.18% | 824,218 | $1.0M | Reduce -14.6% |
| AITR AI Transportation Acquisitio | 0.18% | 99,900 | $1.0M | No change |
| TMTC TMT Acquisition Corp. Class A | 0.17% | 93,650 | $1.0M | No change |
| GGZ Gabelli Global Small & M | 0.17% | 82,711 | $994K | No change |
| IVAC Intevac Inc. | 0.17% | 252,790 | $971K | Reduce -1.6% |
| HGTY Hagerty Inc. Class A | 0.16% | 103,300 | $945K | No change |
| TPL Texas Pacific Land Corp. | 0.16% | 1,620 | $937K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.16% | 10,500 | $935K | Reduce -79.6% |
| MSFT Microsoft Corp. | 0.16% | 2,200 | $926K | Add +1.9% |
| CNH CNH Industrial NV | 0.16% | 71,300 | $924K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 16,000 | $922K | Reduce -3.0% |
| MX Magnachip Semiconductor Corp. | 0.16% | 164,345 | $917K | No change |
| TSEM Tower Semiconductor Ltd. | 0.16% | 27,352 | $915K | Reduce -76.1% |
| DFS Discover Financial Services | 0.16% | 6,878 | $902K | New |
| TSAT Telesat Corp. | 0.15% | 101,811 | $867K | No change |
| JVSAU Jvspac Acquisition Corp. | 0.15% | 82,400 | $849K | New |
| CMBT CMB Tech NV filed as EURONAV NV | 0.15% | 46,979 | $839K | Reduce -80.1% |
| VSTO Vista Outdoor Inc. | 0.15% | 25,400 | $833K | Reduce -66.1% |
| CPRT Copart Inc. | 0.14% | 14,200 | $822K | No change |
| CPE Callon Petroleum Co. | 0.14% | 22,869 | $818K | New |
| BIPC Brookfield Infrastructure-A | 0.14% | 21,881 | $789K | No change |
Other holdings (63): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 500,000 | $466K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 275 | $328K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $305K | No change |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | 250,000 | $245K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 21,896 | $48K | No change |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 128,600 | $24K | No change |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 100,000 | $22K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 252,850 | $21K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 93,650 | $17K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 51,026 | $16K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 105,300 | $16K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 129,700 | $16K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 99,900 | $15K | No change |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | 77,305 | $15K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 57,200 | $14K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 65,718 | $14K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 47,400 | $13K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 83,053 | $13K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 66,600 | $12K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 90,200 | $8K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 110,950 | $8K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 37,900 | $8K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 69,406 | $7K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 64,850 | $7K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 54,100 | $7K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 30,200 | $6K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 52,900 | $6K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 45,600 | $6K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 67,700 | $5K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 301,100 | $5K | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 98,150 | $5K | No change |
| JETAI INC | *W EXP 08/10/202 | 88,500 | $5K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 24,950 | $5K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,400 | $4K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 31,050 | $3K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 20,800 | $3K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 17,075 | $3K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 38,150 | $3K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 64,600 | $3K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 17,240 | $3K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 12,567 | $3K | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 16,833 | $3K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,650 | $3K | No change |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 14,200 | $2K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,050 | $2K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 65,718 | $2K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 67,700 | $2K | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 66,600 | $2K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 21,700 | $2K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 19,050 | $1K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 52,900 | $1K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 34,703 | $1K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 25,100 | $1K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 90,200 | $902 | No change |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | 42,283 | $846 | No change |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 40,700 | $814 | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 42,300 | $812 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 24,900 | $797 | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 32,300 | $788 | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 10,550 | $781 | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 31,050 | $559 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,711 | $464 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 43,850 | $456 | No change |
Total filed on the 13F, all lines: $574.9M.
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −5.46 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −3.49 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −2.43 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −1.77 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −1.73 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −1.31 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −1.26 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −1.03 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.74 |
| CMBT CMB Tech NV | Reduce -80.1% | 0.15% | −0.64 |
| SPB Spectrum Brands Holdings Inc. | Reduce -79.6% | 0.16% | −0.61 |
| ORTX Orchard Therapeutics Ltd. | Sold out | 0.00% | −0.60 |
| LEN.B Lennar Corp. Class B | Reduce -37.8% | 1.16% | −0.59 |
| CYTT Cyteir Therapeutics Inc. | Sold out | 0.00% | −0.59 |
| TSEM Tower Semiconductor Ltd. | Reduce -76.1% | 0.16% | −0.50 |
| ICVX Icosavax Inc. | Sold out | 0.00% | −0.50 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.48 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.48 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −0.45 |
| QFTA Quantum Fintech Acquisition | Sold out | 0.00% | −0.45 |
| AMED Amedisys Inc. | Reduce -2.3% | 3.17% | −0.44 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.42 |
| VSTO Vista Outdoor Inc. | Reduce -66.1% | 0.15% | −0.27 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.26 |
| GRFS Grifols SA-ADR | Reduce -84.7% | 0.02% | −0.26 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.22 |
| RPT REALTY | Sold out | 0.00% | −0.22 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.19 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −0.15 |
| IRBTQ Irobot Corp. | Reduce -15.5% | 0.03% | −0.15 |
| MANU Manchester United PLC Class A | Reduce -2.1% | 0.24% | −0.15 |
| LSXMA Liberty Media Corp. Class A New | Reduce -7.8% | 1.02% | −0.13 |
| BNIX Bannix Acquisition Corp. | Sold out | 0.00% | −0.13 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -22.2% | 0.76% | −0.11 |
| BATRK Atlanta Braves Holdings in-C | Reduce -0.8% | 1.04% | −0.11 |
| ALSAF Alpha Star Acquisition Corp. | Sold out | 0.00% | −0.10 |
| GAN Gan Ltd. | Reduce -14.6% | 0.18% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Reduce -32.0% | 0.13% | −0.10 |
| HEI.A Heico Corp. Class A | Reduce -13.7% | 0.63% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.09 |
| NGMS Neogames SA | Reduce -1.4% | 1.12% | −0.09 |
| AVROBIO INC | Sold out | 0.00% | −0.09 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.09 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.08 |
| AAOI Applied Optoelectronics Inc. | Reduce -31.5% | 0.06% | −0.07 |
| SEQUANS COMMUNICATIONS S A | Reduce -74.6% | 0.00% | −0.07 |
| GRCL Gracell Biotechnologies-ADR | Sold out | 0.00% | −0.06 |
| TDS Telephone and Data Systems | Reduce -58.2% | 0.03% | −0.06 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| DOOR Masonite International Corp. | New | 2.75% | +2.75 |
| KAMN Kaman Corp. | New | 2.42% | +2.42 |
| JNPR Juniper Networks Inc. | New | 2.35% | +2.35 |
| CTLT Catalent Inc. | New | 2.35% | +2.35 |
| AXONICS INC | New | 1.58% | +1.58 |
| HAYN Haynes International Inc. | New | 1.23% | +1.23 |
| M D C HLDGS INC | New | 1.21% | +1.21 |
| CERE Cerevel Therapeutics Holding | Add +62.5% | 3.30% | +1.10 |
| HES Hess Corp. | Add +18.6% | 7.28% | +1.03 |
| HRT Hireright Holdings Corp. | New | 0.99% | +0.99 |
| EVBG Everbridge Inc. | New | 0.99% | +0.99 |
| AEL American National Group Inc. | Add +297.8% | 1.34% | +0.98 |
| X United States Steel Corp. | Add +89.1% | 2.73% | +0.87 |
| PXD Pioneer Natural Resources Co. | Add +4.6% | 7.29% | +0.85 |
| WRK Westrock Co. | Add +28.1% | 2.80% | +0.82 |
| ANSS Ansys Inc. | New | 0.81% | +0.81 |
| TAST Carrols Restaurant Group Inc. | New | 0.77% | +0.77 |
| VZIO Vizio Holding Corp. Class A | New | 0.75% | +0.75 |
| TCN Tricon Residential Inc. | New | 0.73% | +0.73 |
| ETRN Equitrans Midstream Corp. | New | 0.65% | +0.65 |
| ERF Enerplus Corp. | New | 0.64% | +0.64 |
| HOLI Hollysys Automation Technolo | New | 0.60% | +0.60 |
| MGRC McGrath Rentcorp | New | 0.54% | +0.54 |
| OLK Olink Holding AB - ADR | Add +111.8% | 1.02% | +0.46 |
| FUSN Fusion Pharmaceuticals Inc. | New | 0.43% | +0.43 |
| TDCX TDCX Inc. | New | 0.30% | +0.30 |
| RCM R1 RCM Inc. | New | 0.28% | +0.28 |
| CONSOLIDATED COMM HLDGS INC | New | 0.26% | +0.26 |
| LBTYA Liberty Global Ltd. Class A | Add +380.0% | 0.33% | +0.25 |
| STER Sterling Check Corp. | New | 0.25% | +0.25 |
| AGTI Agiliti Inc. | New | 0.25% | +0.25 |
| SP SP Plus Corp. | Add +29.9% | 1.29% | +0.24 |
| NLOP Net Lease Office Property | New | 0.24% | +0.24 |
| FREE Whole Earth Brands Inc. | Add +136.4% | 0.33% | +0.22 |
| FOX Fox Corp. Class B | Add +66.1% | 0.54% | +0.20 |
| TGAN Transphorm Inc. | New | 0.20% | +0.20 |
| SWX Southwest Gas Holdings Inc. | Add +56.0% | 0.46% | +0.19 |
| DFS Discover Financial Services | New | 0.16% | +0.16 |
| JVSAU Jvspac Acquisition Corp. | New | 0.15% | +0.15 |
| CPE Callon Petroleum Co. | New | 0.14% | +0.14 |
| EDR Endeavor Group Hold Class A | Add +99.0% | 0.26% | +0.13 |
| HA Hawaiian Holdings Inc. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.08% | +0.08 |
| DSKE Daseke Inc. | Add +72.8% | 0.20% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.72% | +0.07 |
| M Macy's Inc. | New | 0.07% | +0.07 |
| SRG Seritage Growth Prop- A | Add +10.0% | 1.27% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | Sold out | 83,100 | $5Kbefore exit |
| OTECW Oceantech Acquisitions- CW A | *W EXP 99/99/999 | Sold out | 93,100 | $2Kbefore exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 12,566 | $128before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 257 | $684.2M | EA, WBD, GTLS, TXNM, JHG |
| Q1 2026 | 247 | $671.8M | EA, GTLS, SEE, WBD, HOLX |
| Q4 2025 | 235 | $663.2M | DAY, FYBR, GTLS, EA, EXAS |
| Q3 2025 | 229 | $620.8M | K, VRNA, FYBR, CYBR, GTLS |
| Q2 2025 | 228 | $648.9M | HES, K, BPMC, FYBR, AMED |
| Q1 2025 | 214 | $660.4M | HES, K, ITCI, FYBR, AMED |
| Q4 2024 | 211 | $585.1M | HES, K, HCP, FYBR, SMAR |
| Q3 2024 | 178 | $585.3M | HES, HCP, K, AMED, EDR |
| Q2 2024 | 206 | $596.7M | HES, HCP, EDR, AMED, ACI |
| Q1 2024 | 198 | $573.1M | PXD, HES, CPRI, CERE, TXNM |